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VNMC vs. SIXL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VNMC vs. SIXL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Vaughan Nelson Mid Cap ETF (VNMC) and ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VNMC

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SIXL

1D
-0.16%
1M
-2.82%
YTD
3.41%
6M
2.41%
1Y
3.64%
3Y*
7.60%
5Y*
3.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNMC vs. SIXL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.00%0.00%10.34%16.92%-10.74%21.59%19.05%
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
3.41%-0.61%14.13%2.38%-7.49%20.00%12.89%

Correlation

The correlation between VNMC and SIXL is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Sep 18, 2020

0.64

The correlation between VNMC and SIXL shifts across timeframes, from 0.39 (3 years) to 0.64 (all time), reflecting how their relationship changes across market environments.

VNMC vs. SIXL - Sectors Allocation Comparison


Sectors
VNMC
SIXL

Industrials

24.0%
6.4%

Financial Services

16.9%
15.2%

Technology

15.6%
2.4%

Consumer Cyclical

10.8%
6.8%

Basic Materials

10.2%
2.2%

Healthcare

7.6%
14.5%

Energy

5.9%
2.1%

Real Estate

4.6%
13.6%

Communication Services

2.0%
2.6%

Consumer Defensive

1.7%
17.0%

Utilities

0.7%
17.3%

Industrials

VNMC
24.0%
SIXL
6.4%

Financial Services

VNMC
16.9%
SIXL
15.2%

Technology

VNMC
15.6%
SIXL
2.4%

Consumer Cyclical

VNMC
10.8%
SIXL
6.8%

Basic Materials

VNMC
10.2%
SIXL
2.2%

Healthcare

VNMC
7.6%
SIXL
14.5%

Energy

VNMC
5.9%
SIXL
2.1%

Real Estate

VNMC
4.6%
SIXL
13.6%

Communication Services

VNMC
2.0%
SIXL
2.6%

Consumer Defensive

VNMC
1.7%
SIXL
17.0%

Utilities

VNMC
0.7%
SIXL
17.3%

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Return for Risk

VNMC vs. SIXL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNMC

SIXL
SIXL Risk / Return Rank: 1515
Overall Rank
SIXL Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SIXL Sortino Ratio Rank: 1414
Sortino Ratio Rank
SIXL Omega Ratio Rank: 1414
Omega Ratio Rank
SIXL Calmar Ratio Rank: 1616
Calmar Ratio Rank
SIXL Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNMC vs. SIXL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Vaughan Nelson Mid Cap ETF (VNMC) and ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VNMC vs. SIXL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VNMCSIXLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

Drawdowns

VNMC vs. SIXL - Drawdown Comparison


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Drawdown Indicators


VNMCSIXLDifference

Max Drawdown

Largest peak-to-trough decline

-16.08%

Max Drawdown (1Y)

Largest decline over 1 year

-6.52%

Max Drawdown (3Y)

Largest decline over 3 years

-11.65%

Max Drawdown (5Y)

Largest decline over 5 years

-16.08%

Current Drawdown

Current decline from peak

-6.04%

Average Drawdown

Average peak-to-trough decline

-4.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.31%

Volatility

VNMC vs. SIXL - Volatility Comparison


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Volatility by Period


VNMCSIXLDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.36%

Volatility (6M)

Calculated over the trailing 6-month period

6.61%

Volatility (1Y)

Calculated over the trailing 1-year period

9.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.55%

VNMC vs. SIXL - Expense Ratio Comparison

VNMC has a 0.85% expense ratio, which is higher than SIXL's 0.47% expense ratio.


Dividends

VNMC vs. SIXL - Dividend Comparison

VNMC has not paid dividends to shareholders, while SIXL's dividend yield for the trailing twelve months is around 2.31%.


PositionTTM202520242023202220212020
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
2.31%2.31%1.28%1.48%1.45%0.67%0.40%
VNMC
Natixis Vaughan Nelson Mid Cap ETF
0.00%0.00%0.49%1.08%4.30%10.12%0.20%

Frequently Asked Questions


VNMC and SIXL have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SIXL is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SIXL is cheaper with a 0.47% expense ratio, compared with 0.85% for VNMC.

SIXL has the higher dividend yield at 2.31%, compared with 0.00% for VNMC.

They also come from different issuers: Groupe BPCE and Exchange Traded Concepts. Their fees differ too: 0.85% for VNMC and 0.47% for SIXL.

Portfolio Optimizer

Find the right allocation for VNMC and SIXL

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